| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 10:23 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 9:42 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 9:32 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 10:09 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 9:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 8:56 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 10:04 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 8:34 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 9:46 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 9:55 am | RNS | Dividend Declaration - NLMK LI ex date |
| 1st Sep 2021 | 12:20 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 8:53 am | RNS | Dividend Declaration - SVST LI ex date |
| 31st Aug 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 9:27 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 4:16 pm | RNS | Dividend Declaration |
| 26th Aug 2021 | 12:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 9:42 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 10:10 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 9:36 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 10:18 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 10:02 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 9:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 9:35 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 9:19 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 9:54 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 | 9:52 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 10:03 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 9:57 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 9:43 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 10:15 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 9:05 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 10:17 am | RNS | Dividend Declaration - PLZL LI Rate Confirmation |
| 2nd Aug 2021 | 10:16 am | RNS | Dividend Declaration - SVST LI rate Confirmation |
| 2nd Aug 2021 | 10:12 am | RNS | Dividend Declaration - FIVE LI Rate Confirmation |
| 2nd Aug 2021 | 9:34 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 | 9:38 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 5:05 pm | RNS | Dividend Declaration |
| 29th Jul 2021 | 5:03 pm | RNS | Dividend Declaration |
| 29th Jul 2021 | 5:02 pm | RNS | Dividend Declaration |
| 29th Jul 2021 | 5:00 pm | RNS | Dividend Declaration - MGNT Rate Confirm |
| 29th Jul 2021 | 4:49 pm | RNS | Dividend Declaration - LKOD LI Rate Confirm |
| 29th Jul 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 9:14 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 9:01 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 | 9:01 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 9:26 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 10:01 am | RNS | Net Asset Value(s) |
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